Convergence Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Convergence Financial, LLC held in its portfolio 177 assets valued at $685,322,411 (i.e. $685.32M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($264.65M), J P MORGAN EXCHANGE TRADED F ($25.92M), and ISHARES TR ($20.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 177 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Convergence Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 4096679 | 264651931 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 361450 | 25923164 | ACTIVE VALUE ETF |
| ISHARES TR | 83838 | 20985621 | MSCI USA MMENTM |
| SIMPLIFY EXCHANGE TRADED FUN | 392856 | 19803859 | MBS ETF |
| FRANKLIN TEMPLETON ETF TR | 888527 | 19214430 | US CORE BOND ETF |
| SELECT SECTOR SPDR TR | 123768 | 17819004 | STATE STREET TEC |
| INVESCO EXCH TRADED FD TR II | 127610 | 13482037 | SHORT TERM TREAS |
| CAPITAL GRP FIXED INCM ETF T | 535904 | 12132880 | CORE PLUS INCM |
| NEUBERGER BERMAN ETF TRUST | 235953 | 12077011 | SHORT DURATION I |
| TESLA INC | 26152 | 11761073 | COM |
| NVIDIA CORPORATION | 62437 | 11644589 | COM |
| APPLE INC | 40371 | 10975167 | COM |
| ISHARES TR | 119357 | 9844545 | CORE MSCI INTL |
| ALPHABET INC | 30606 | 9579676 | CAP STK CL A |
| FIDELITY COVINGTON TRUST | 250323 | 9156821 | ENHANCED INTL |
| BROADCOM INC | 25793 | 8926825 | COM |
| MICROSOFT CORP | 16803 | 8126210 | COM |
| AMAZON COM INC | 31777 | 7334770 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 150289 | 6558622 | SHS CREATION UNI |
| ISHARES INC | 96431 | 6482095 | CORE MSCI EMKT |
| SPDR INDEX SHS FDS | 144636 | 6423267 | PORTFOLIO DEVLPD |
| GLOBAL X FDS | 64134 | 6420452 | 1-3 MONTH T-BILL |
| COLUMBIA ETF TR I | 326547 | 5993768 | DIVERSIFID FXD |
| JPMORGAN CHASE & CO. | 15472 | 4985506 | COM |
| META PLATFORMS INC | 7285 | 4808458 | CL A |
| ELI LILLY & CO | 4456 | 4788438 | COM |
| ISHARES TR | 38802 | 4663226 | CORE S&P SCP ETF |
| ISHARES TR | 37760 | 4592009 | CORE HIGH DV ETF |
| INVESCO EXCH TRADED FD TR II | 36116 | 4309363 | S&P 500 MOMNTM |
| ISHARES TR | 54261 | 3581226 | CORE S&P MCP ETF |
| GRAYSCALE BITCOIN TRUST ETF | 51460 | 3517804 | SHS REP COM UT |
| HARBOR ETF TRUST | 106750 | 3320387 | LONG TERM GROWER |
| ISHARES BITCOIN TRUST ETF | 63577 | 3156602 | SHS BEN INT |
| MORGAN STANLEY ETF TRUST | 92487 | 3012295 | PARAMETRIC HEDGE |
| BERKSHIRE HATHAWAY INC DEL | 5991 | 3011390 | CL B NEW |
| SPDR S&P 500 ETF TR | 4031 | 2748999 | TR UNIT |
| GE VERNOVA INC | 4138 | 2704471 | COM |
| CAPITAL GROUP GROWTH ETF | 57136 | 2540818 | SHS CREATION UNI |
| ISHARES TR | 17057 | 2536274 | CORE S&P TTL STK |
| AMETEK INC | 12314 | 2528240 | COM |
| GOLDMAN SACHS GROUP INC | 2748 | 2415742 | COM |
| COSTCO WHSL CORP NEW | 2700 | 2328064 | COM |
| J P MORGAN EXCHANGE TRADED F | 34764 | 2309373 | HEDGED EQUITY LA |
| CROWDSTRIKE HLDGS INC | 4888 | 2291303 | CL A |
| LOWES COS INC | 8888 | 2143411 | COM |
| HARTFORD FDS EXCHANGE TRADED | 52176 | 2030153 | AAA CLO ETF |
| ULTA BEAUTY INC | 3314 | 2004983 | COM |
| SALESFORCE INC | 7554 | 2001237 | COM |
| PALANTIR TECHNOLOGIES INC | 10758 | 1912270 | CL A |
| ALLSTATE CORP | 9130 | 1900454 | COM |
| INTERNATIONAL BUSINESS MACHS | 6180 | 1830443 | COM |
| SERVICENOW INC | 11780 | 1804595 | COM |
| WALMART INC | 16077 | 1791097 | COM |
| PROCTER AND GAMBLE CO | 12439 | 1782567 | COM |
| DUKE ENERGY CORP NEW | 14471 | 1696179 | COM NEW |
| VANGUARD INDEX FDS | 2978 | 1452598 | GROWTH ETF |
| ISHARES TR | 31243 | 1426559 | INVESTMENT GRADE |
| THERMO FISHER SCIENTIFIC INC | 2413 | 1398245 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 20792 | 1361471 | MULTIFACTOR MI |
| VISA INC | 3779 | 1325286 | COM CL A |
| INTUIT | 1873 | 1240843 | COM |
| MERCK & CO INC | 11781 | 1240035 | COM |
| REALTY INCOME CORP | 20858 | 1175795 | COM |
| JOHNSON & JOHNSON | 5525 | 1143433 | COM |
| GEN DIGITAL INC | 40479 | 1100623 | COM |
| ACCENTURE PLC IRELAND | 4044 | 1084998 | SHS CLASS A |
| MARATHON PETE CORP | 6597 | 1072919 | COM |
| LINDE PLC | 2448 | 1043619 | SHS |
| DEERE & CO | 2195 | 1021781 | COM |
| AMERICAN CENTY ETF TR | 9790 | 998358 | US SML CP VALU |
| MOTOROLA SOLUTIONS INC | 2531 | 970183 | COM NEW |
| VANGUARD WORLD FD | 1267 | 955040 | INF TECH ETF |
| CAPITAL GROUP GBL GROWTH EQT | 27399 | 949392 | SHS CREATION UNI |
| OREILLY AUTOMOTIVE INC | 9938 | 906446 | COM |
| PALO ALTO NETWORKS INC | 4906 | 903684 | COM |
| AMERICAN CENTY ETF TR | 11383 | 876719 | AVANTIS EMGMKT |
| ISHARES TR | 1255 | 859603 | CORE S&P500 ETF |
| ELEVANCE HEALTH INC FORMERLY | 2371 | 831278 | COM |
| MARKEL GROUP INC | 385 | 827617 | COM |
| SPDR SERIES TRUST | 36325 | 818405 | BLOOMBERG INTL T |
| ALPHABET INC | 2591 | 813084 | CAP STK CL C |
| DOVER CORP | 4069 | 794412 | COM |
| NOVO-NORDISK A S | 15546 | 790989 | ADR |
| CREDICORP LTD | 2746 | 788102 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20105 | 770423 | SMID RISNG ETF |
| ARM HOLDINGS PLC | 6967 | 761563 | SPONSORED ADS |
| CHEVRON CORP NEW | 4946 | 753771 | COM |
| DANAHER CORPORATION | 3217 | 736324 | COM |
| CATERPILLAR INC | 1255 | 718669 | COM |
| BLACKROCK INC | 670 | 716932 | COM |
| J P MORGAN EXCHANGE TRADED F | 15343 | 710227 | INCOME ETF |
| FISERV INC | 10536 | 707704 | COM |
| ABBVIE INC | 3017 | 689439 | COM |
| PROGRESSIVE CORP | 3005 | 684337 | COM |
| CNA FINL CORP | 14056 | 671042 | COM |
| SPDR INDEX SHS FDS | 8538 | 654948 | PORTFLI MSCI GBL |
| AMGEN INC | 1976 | 646861 | COM |
| RTX CORPORATION | 3444 | 631558 | COM |
| VANGUARD SPECIALIZED FUNDS | 2859 | 628265 | DIV APP ETF |
| MASTERCARD INCORPORATED | 1055 | 602393 | CL A |
| VERIZON COMMUNICATIONS INC | 14744 | 600532 | COM |
| AFLAC INC | 5259 | 579913 | COM |
| VANGUARD INDEX FDS | 3011 | 575027 | VALUE ETF |
| SUPER GROUP SGHC LIMITED | 47932 | 572791 | ORD SHS |
| S&P GLOBAL INC | 1086 | 567603 | COM |
| DORMAN PRODS INC | 4485 | 552507 | COM |
| SPDR INDEX SHS FDS | 11375 | 532460 | PORTFOLIO EMG MK |
| SPDR GOLD TR | 1339 | 530659 | GOLD SHS |
| NETFLIX INC | 5615 | 526466 | COM |
| VANGUARD INDEX FDS | 836 | 524278 | S&P 500 ETF SHS |
| TEXAS INSTRS INC | 3015 | 522988 | COM |
| LOCKHEED MARTIN CORP | 1055 | 510271 | COM |
| FORTINET INC | 6379 | 506556 | COM |
| STRATEGY INC | 3260 | 495357 | CL A NEW |
| COPA HOLDINGS SA | 3966 | 478386 | CL A |
| AIR LEASE CORP | 7371 | 473435 | CL A |
| UBER TECHNOLOGIES INC | 5739 | 468936 | COM |
| COINBASE GLOBAL INC | 2050 | 463586 | COM CL A |
| BLOCK H & R INC | 10551 | 459813 | COM |
| DIGITAL RLTY TR INC | 2966 | 458869 | COM |
| VANGUARD INDEX FDS | 1352 | 453395 | TOTAL STK MKT |
| NEXTERA ENERGY INC | 5575 | 447583 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2001 | 446560 | COM |
| TJX COS INC NEW | 2891 | 444087 | COM |
| MCDONALDS CORP | 1432 | 437792 | COM |
| T-MOBILE US INC | 2144 | 435402 | COM |
| WASTE MGMT INC DEL | 1932 | 424528 | COM |
| INVESCO QQQ TR | 665 | 408738 | UNIT SER 1 |
| ORACLE CORP | 2074 | 404261 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 10254 | 397137 | SHS NEW |
| AMPHENOL CORP NEW | 2937 | 396905 | CL A |
| HONEYWELL INTL INC | 1996 | 389412 | COM |
| TAPESTRY INC | 2884 | 368489 | COM |
| ALTRIA GROUP INC | 6360 | 366711 | COM |
| CAPITAL ONE FINL CORP | 1509 | 365786 | COM |
| DISNEY WALT CO | 3211 | 365306 | COM |
| ANALOG DEVICES INC | 1339 | 363149 | COM |
| BOOKING HOLDINGS INC | 67 | 358805 | COM |
| J P MORGAN EXCHANGE TRADED F | 8602 | 347220 | USD EMRNG MKT |
| WELLS FARGO CO NEW | 3674 | 342380 | COM |
| CISCO SYS INC | 4444 | 342296 | COM |
| VANGUARD INDEX FDS | 1324 | 341539 | SMALL CP ETF |
| NOVARTIS AG | 2446 | 337231 | SPONSORED ADR |
| REGIONS FINANCIAL CORP NEW | 11876 | 321857 | COM |
| CORVEL CORP | 4677 | 316494 | COM |
| GLOBAL X FDS | 3846 | 316241 | S&P 500 CATHOLIC |
| COCA-COLA FEMSA SAB DE CV | 3156 | 298876 | SPONS ADS REP |
| EXXON MOBIL CORP | 2459 | 295936 | COM |
| HERSHEY CO | 1618 | 294485 | COM |
| VANGUARD INDEX FDS | 1013 | 294050 | MID CAP ETF |
| PACER FDS TR | 6738 | 292827 | CASH COWS ETF |
| ALPS ETF TR | 4794 | 289893 | SECTR DIV DOGS |
| PACER FDS TR | 7986 | 281187 | US LRG CP CASH |
| ROPER TECHNOLOGIES INC | 624 | 277783 | COM |
| ARK ETF TR | 3584 | 275681 | INNOVATION ETF |
| ENBRIDGE INC | 5744 | 274740 | COM |
| BANK AMERICA CORP | 4921 | 270659 | COM |
| UNITEDHEALTH GROUP INC | 778 | 256824 | COM |
| ABBOTT LABS | 1994 | 249890 | COM |
| ISHARES TR | 1447 | 243010 | CORE S&P US GWT |
| PEPSICO INC | 1643 | 235801 | COM |
| TRUIST FINL CORP | 4734 | 232977 | COM |
| VANGUARD INDEX FDS | 755 | 228091 | SML CP GRW ETF |
| ISHARES TR | 1062 | 223381 | RUS 1000 VAL ETF |
| DOLLAR GEN CORP NEW | 1675 | 222390 | COM |
| APPLIED MATLS INC | 859 | 220758 | COM |
| VANGUARD BD INDEX FDS | 4358 | 217203 | VANGUARD ULTRA |
| CONOCOPHILLIPS | 2285 | 213917 | COM |
| ISHARES TR | 2120 | 211746 | CORE US AGGBD ET |
| ANGLOGOLD ASHANTI PLC | 2423 | 206676 | COM SHS |
| ENTERPRISE PRODS PARTNERS L | 6381 | 204586 | COM |
| MICRON TECHNOLOGY INC | 712 | 203209 | COM |
| INVESCO EXCH TRADED FD TR II | 796 | 201335 | NASDAQ 100 ETF |
| ADVANCED MICRO DEVICES INC | 940 | 201309 | COM |
| BOSTON SCIENTIFIC CORP | 2107 | 200903 | COM |
| ANTERO MIDSTREAM CORP | 10548 | 187648 | COM |
| SEALSQ CORP | 14216 | 53736 | ORD SHS |
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